Q1 2025 Holdings
Filed 2025-05-13 | 12 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.9M | 533,000 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 100,750 | 10.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.0M | 155,500 | 9.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 31,250 | 9.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8M | 33,000 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 104,000 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 4,250 | 8.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.6M | 142,250 | 8.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 60,500 | 7.7% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 206,000 | 6.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.5M | 90,000 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,500 | 0.8% |